Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$91.8M
3
+$73.5M
4
ILMN icon
Illumina
ILMN
+$50.4M
5
TV icon
Televisa
TV
+$49.9M

Top Sells

1
+$149M
2
+$140M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
NLSN
Nielsen Holdings plc
NLSN
+$84.8M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$32K ﹤0.01%
+1,029
2102
$32K ﹤0.01%
+4,700
2103
$32K ﹤0.01%
+4,564
2104
$32K ﹤0.01%
+3,499
2105
$32K ﹤0.01%
12,667
-64,861
2106
$32K ﹤0.01%
+6,100
2107
$32K ﹤0.01%
+8,000
2108
$31K ﹤0.01%
+5,800
2109
$31K ﹤0.01%
+12,700
2110
$31K ﹤0.01%
+50
2111
$31K ﹤0.01%
+6,113
2112
$31K ﹤0.01%
+235
2113
$31K ﹤0.01%
+12,700
2114
$31K ﹤0.01%
+734
2115
$31K ﹤0.01%
1,300
+100
2116
$31K ﹤0.01%
+13,300
2117
$31K ﹤0.01%
2,600
-2,632,936
2118
$31K ﹤0.01%
+2,600
2119
$31K ﹤0.01%
+11,000
2120
$31K ﹤0.01%
6,025
+6,020
2121
$31K ﹤0.01%
+6,401
2122
$31K ﹤0.01%
+4,100
2123
$31K ﹤0.01%
2,256
-4,544
2124
$31K ﹤0.01%
+6,900
2125
$31K ﹤0.01%
4,100
-14,556
83 84
85
86 87